Maple Leaf Foods (MFI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,433 | 91,076 | 106,199 | 92,971 | 66,476 |
| Receivables | 262,773 | 273,664 | 260,599 | 260,105 | 253,066 |
| Inventories | 716,283 | 630,148 | 606,714 | 636,670 | 667,545 |
| Other current assets | 58,208 | 50,870 | 56,708 | 51,378 | 42,155 |
| TOTAL | $1,116,697 | $1,045,758 | $1,030,220 | $1,041,124 | $1,029,242 |
| Non-Current Assets | |||||
| PPE Net | 2,452,270 | 2,462,623 | 2,469,710 | 2,420,937 | 2,397,185 |
| Investments And Advances | 23,656 | 23,712 | 23,912 | 22,667 | 22,085 |
| Intangibles | 833,650 | 837,914 | 844,881 | 1,023,026 | 1,016,146 |
| Other Non-Current Assets | 73,636 | 69,429 | 74,024 | 87,345 | 89,112 |
| TOTAL | $3,383,212 | $3,393,678 | $3,412,527 | $3,553,975 | $3,524,528 |
| Total Assets | $4,499,909 | $4,439,436 | $4,442,747 | $4,595,099 | $4,553,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,130 | 921 | 712 | 1,029 | 5,220 |
| Accounts payable and accrued liabilities | 605,777 | 485,114 | 549,723 | 545,432 | 561,782 |
| Other current liabilities | 42,533 | 52,109 | 50,532 | 43,106 | 49,601 |
| TOTAL | $724,003 | $633,940 | $680,407 | $659,769 | $663,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,755,560 | 1,709,493 | 1,627,651 | 1,513,124 | 1,351,992 |
| Deferred Revenues | N/A | 12,575 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 71,794 | 69,920 | 83,225 | 83,393 | 116,863 |
| TOTAL | $2,186,561 | $2,144,908 | $2,032,381 | $1,915,659 | $1,796,097 |
| Total Liabilities | $2,910,564 | $2,778,848 | $2,712,788 | $2,575,428 | $2,459,688 |
| Shareholders' Equity | |||||
| Common Shares | 850,616 | 850,086 | 852,872 | 862,688 | 859,396 |
| Retained earnings | 728,477 | 809,616 | 880,314 | 1,160,951 | 1,239,959 |
| Other shareholders' equity | 33,121 | 26,802 | 22,689 | 11,979 | 4,094 |
| TOTAL | $1,589,345 | $1,660,588 | $1,729,959 | $2,019,671 | $2,094,082 |
| Total Liabilities And Equity | $4,499,909 | $4,439,436 | $4,442,747 | $4,595,099 | $4,553,770 |